PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+8.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-2.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
526
New
8
Increased
16
Reduced
483
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$2.1M |
| 3 |
Ares Capital
ARCC
|
$2.04M |
| 4 |
Transocean
RIG
|
$403K |
| 5 |
VF Corp
VFC
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
DaVita
DVA
|
$15.4M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$1.96M |
| 4 |
Apple
AAPL
|
$839K |
| 5 |
Exxon Mobil
XOM
|
$711K |
Sector Composition
| 1 | Energy | 23.01% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
226
DELISTED
LORILLARD INC COM STK
LO
| $449K | 0.08% |
8,867
-663
| -7% | -$33.6K |
|
227
Fifth Third Bancorp
FITB
$30.2B
| $447K | 0.08% |
21,252
-1,355
| -6% | -$28.5K |
|
228
Prologis
PLD
$103B
| $444K | 0.08% |
12,005
-703
| -6% | -$26K |
|
229
Weyerhaeuser
WY
$18B
| $443K | 0.08% |
14,028
-857
| -6% | -$27.1K |
|
230
Seagate
STX
$36.3B
| $441K | 0.08% |
7,851
-61
| -0.8% | -$3.43K |
|
231
PG&E
PCG
$33.7B
| $436K | 0.08% |
10,815
-535
| -5% | -$21.6K |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $435K | 0.08% |
7,025
-295
| -4% | -$18.3K |
|
233
Dollar General
DG
$24.3B
| $428K | 0.07% |
7,092
-496
| -7% | -$29.9K |
|
234
Western Digital
WDC
$28.4B
| $425K | 0.07% |
5,067
-309
| -6% | -$25.9K |
|
235
Carnival Corp
CCL
$42.2B
| $424K | 0.07% |
10,544
-613
| -5% | -$24.7K |
|
236
Equity Residential
EQR
$24.4B
| $419K | 0.07% |
8,069
-472
| -6% | -$24.5K |
|
237
Vertex Pharmaceuticals
VRTX
$103B
| $418K | 0.07% |
5,627
-307
| -5% | -$22.8K |
|
|
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
| $415K | 0.07% |
5,169
-381
| -7% | -$30.6K |
|
239
Nucor
NUE
$33.6B
| $409K | 0.07% |
7,660
-450
| -6% | -$24K |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $407K | 0.07% |
4,862
-296
| -6% | -$24.8K |
|
241
Aptiv
APTV
$17.1B
| $405K | 0.07% |
6,741
-454
| -6% | -$27.3K |
|
242
Ventas
VTR
$30.9B
| $405K | 0.07% |
7,079
-394
| -5% | -$22.5K |
|
|
243
Transocean
RIG
$2.89B
| $403K | 0.07% |
+8,159
| New | +$403K |
|
244
Viatris
VTRS
$12.3B
| $400K | 0.07% |
9,216
-515
| -5% | -$22.4K |
|
245
Healthpeak Properties
DOC
$12.5B
| $399K | 0.07% |
10,983
-616
| -5% | -$22.4K |
|
246
Chipotle Mexican Grill
CMG
$56B
| $397K | 0.07% |
745
-42
| -5% | -$22.4K |
|
247
Trane Technologies
TT
$91.4B
| $397K | 0.07% |
6,449
-449
| -7% | -$27.6K |
|
248
Dover
DOV
$24.1B
| $396K | 0.07% |
4,101
-249
| -6% | -$24K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $396K | 0.07% |
7,106
-415
| -6% | -$23.1K |
|
250
Gen Digital
GEN
$18.2B
| $395K | 0.07% |
16,755
-1,051
| -6% | -$24.8K |
|